CCMU
THI

Cheyne Capital Management (UK)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Cheyne Capital Management (UK)’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,603
Closed -$1.31M – 67
2014
Q3 		$1.31M Buy
+16,603
New +$1.11M 0.47% 28

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Cheyne Capital Management (UK)'s THI Position: Q4 2014 in Review

Cheyne Capital Management (UK) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 16,603 shares — an estimated $1.31M sold.

Cheyne Capital Management (UK) first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $1.31M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Cheyne Capital Management (UK) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 16,603 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.31M.
  • Cheyne Capital Management (UK) first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s TIM HORTONS INC COM, CANADA position peaked at $1.31M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2014, filed 11 Feb 2015.